Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2017-06-06 to 2017-06-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,670,885 | 209,000 | 4.54 | 0.01 | 2017-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 831,117,952 | 196,000 | 57.46 | 0.01 | 2017-06-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,817,117 | 160,000 | 12.92 | 0.01 | 2017-06-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,424,000 | 88,000 | 0.44 | 0.01 | 2017-06-07 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 484,000 | 50,000 | 0.03 | 0.00 | 2017-06-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,644,779 | 22,000 | 0.11 | 0.00 | 2017-06-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,972,194 | 16,000 | 0.21 | 0.00 | 2017-06-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 707,000 | 6,000 | 0.05 | 0.00 | 2017-06-07 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 773,000 | 5,000 | 0.05 | 0.00 | 2017-06-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 991,010 | 5,000 | 0.07 | 0.00 | 2017-06-07 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,345,000 | 4,000 | 0.09 | 0.00 | 2017-06-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,250,898 | 3,000 | 0.09 | 0.00 | 2017-06-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 592,000 | 2,000 | 0.04 | 0.00 | 2017-06-07 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,626,000 | 2,000 | 0.80 | 0.00 | 2017-06-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 582,000 | 2,000 | 0.04 | 0.00 | 2017-06-07 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-06-07 |
| 17 | B01290 | SPS SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-06-07 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 358,000 | -1,000 | 0.02 | -0.00 | 2017-06-07 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-06-07 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 941,000 | -2,000 | 0.07 | -0.00 | 2017-06-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,357,000 | -2,000 | 0.09 | -0.00 | 2017-06-07 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 4,006,913 | -7,000 | 0.28 | -0.00 | 2017-06-07 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 144,000 | -9,000 | 0.01 | -0.00 | 2017-06-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 897,000 | -12,000 | 0.06 | -0.00 | 2017-06-07 |
| 25 | B01740 | WIN SECURITIES LTD | 427,000 | -16,000 | 0.03 | -0.00 | 2017-06-07 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,858,000 | -20,000 | 0.13 | -0.00 | 2017-06-07 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 600,000 | -20,000 | 0.04 | -0.00 | 2017-06-07 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,880,000 | -30,000 | 0.89 | -0.00 | 2017-06-07 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,031 | -35,000 | 0.03 | -0.00 | 2017-06-07 |
| 30 | C00093 | BNP PARIBAS | 6,788,217 | -63,000 | 0.47 | -0.00 | 2017-06-07 |
| 31 | C00010 | CITIBANK N.A. | 88,067,938 | -195,000 | 6.09 | -0.01 | 2017-06-07 |
| 32 | C00074 | DEUTSCHE BANK AG | 5,980,483 | -356,000 | 0.41 | -0.02 | 2017-06-07 |
| 32 | Total changed named holdings | 1,237,769,417 | 3,000 | 85.57 | 0.00 | ||
| 206 | Unchanged named holdings | 72,343,433 | 0 | 5.00 | 0.00 | ||
| 238 | Total named holdings | 1,310,112,850 | 3,000 | 90.58 | 0.00 | ||
| 29 | Unnamed Investor Participants | 11,760,000 | -1,000 | 0.81 | -0.00 | ||
| 267 | Total securities in CCASS | 1,321,872,850 | 2,000 | 91.39 | 0.00 | ||
| Securities not in CCASS | 124,550,150 | -2,000 | 8.61 | -0.00 | |||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 652,000 |
| Turnover | 5,630,355 |
| Average price | 8.636 |
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